Sundaram Finance Limited
NSE:SUNDARMFIN.NS
4287.6 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,112.2 | 0 | 15,026.8 | 0 | 10,940.4 | 0 | 11,451.8 | 0 | 5,121.4 | 0 | 7,242.7 | 0 | 7,267.8 | 0 | 2,364.271 | 0 | 7,790.762 | 0 | 1,527.455 | 0 | 12,218.229 | 0 | 9,196.008 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -7,238.8 | 0 | 0 | 0 | -97.3 | 0 | 0 | 0 | 5,627.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,112.2 | 0 | 15,026.8 | 0 | 10,940.4 | 0 | 4,213 | 0 | 5,121.4 | 0 | 7,145.4 | 0 | 7,267.8 | 0 | 2,364.271 | 0 | 7,790.762 | 0 | 1,527.455 | 0 | 12,218.229 | 0 | 9,196.008 | 0 |
| Net Receivables
| 1,227.7 | 0 | 0 | 0 | 815.9 | 0 | 0 | 0 | 671.8 | 0 | 669.7 | 0 | 635.6 | 0 | 854.739 | 0 | 468.867 | 0 | 612.557 | 0 | 409.965 | 0 | 610.174 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 11,454.1 | 0 | 0 | 0 | 7,623.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -14,339.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377,527.1 | 0 | 0 | 0 | 384,558.399 | 0 | 384,832.545 | 0 | 376,830.237 | 0 | 276,817.723 | 0 |
| Total Current Assets
| 0 | 0 | 15,026.8 | 0 | 11,756.3 | 0 | 4,213 | 0 | 5,121.4 | 0 | 7,815.1 | 0 | 385,430.5 | 0 | 3,219.01 | 0 | 392,818.028 | 0 | 386,972.557 | 0 | 389,458.431 | 0 | 286,623.905 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,872.5 | 0 | 6,413 | 0 | 5,873.4 | 0 | 5,110.3 | 0 | 4,299 | 0 | 3,592.2 | 0 | 3,406.6 | 0 | 3,312.502 | 0 | 3,365.347 | 0 | 3,566.36 | 0 | 3,530.397 | 0 | 2,441.919 | 0 |
| Goodwill
| 4,724.8 | 0 | 4,724.8 | 0 | 4,740.5 | 0 | 4,740.5 | 0 | 4,756.6 | 0 | 4,756.6 | 0 | 4,740.2 | 0 | 4,740.239 | 0 | 4,740.239 | 0 | 4,740.239 | 0 | 4,740.239 | 0 | 1,376.182 | 0 |
| Intangible Assets
| 1,932.4 | 0 | 2,037.2 | 0 | 2,107.2 | 0 | 2,175.7 | 0 | 2,248.9 | -4,701,389.6 | 2,355.2 | 0 | 80.9 | 0 | 97.107 | 0 | 135.13 | 0 | 158.756 | 0 | 217.731 | 0 | 125.82 | 0 |
| Goodwill and Intangible Assets
| 6,657.2 | 0 | 6,762 | 0 | 6,847.7 | 0 | 6,916.2 | 0 | 7,005.5 | -4,701,389.6 | 7,111.8 | 0 | 4,821.1 | 0 | 4,837.346 | 0 | 4,875.369 | 0 | 4,898.995 | 0 | 4,957.97 | 0 | 1,502.002 | 0 |
| Long Term Investments
| 0 | 0 | 57,938.3 | 0 | 94,126.6 | 0 | 81,109.2 | 0 | 64,718.3 | 0 | 81,327.2 | 0 | 66,725.5 | 0 | 60,564.063 | 0 | 66,631.251 | 0 | 51,771.191 | 0 | 55,720.652 | 0 | 46,140.501 | 0 |
| Tax Assets
| 0 | 0 | 447.1 | 0 | 1,039.4 | 0 | -69,094.7 | 0 | -53,413.8 | 0 | 1,543.3 | 0 | 1,577.8 | 0 | 1,016.394 | 0 | -451,658.517 | 0 | -437,383.417 | 0 | -432,960.854 | 0 | -324,173.536 | 0 |
| Other Non-Current Assets
| -13,529.7 | 0 | 556,173.2 | 0 | -1,039.4 | 0 | -12,020.5 | 0 | -11,304.5 | 4,701,389.6 | -1,260.6 | 0 | -1,577.8 | 0 | -1,016.394 | 0 | 451,658.517 | 0 | 437,383.417 | 0 | 432,960.854 | 0 | 324,173.536 | 0 |
| Total Non-Current Assets
| 0 | 0 | 627,733.6 | 0 | 106,847.7 | 0 | 12,020.5 | 0 | 11,304.5 | -4,701,389.6 | 92,313.9 | 0 | 74,953.2 | 0 | 68,713.911 | 0 | 74,871.967 | 0 | 60,236.546 | 0 | 64,209.019 | 0 | 50,084.422 | 0 |
| Total Assets
| 696,589.4 | 0 | 642,760.4 | 0 | 632,973.9 | 0 | 560,659 | 0 | 498,274.2 | -4,701,389.6 | 481,540.3 | 0 | 460,383.7 | 0 | 465,925.371 | 0 | 467,689.995 | 0 | 447,209.103 | 0 | 453,667.45 | 0 | 336,708.327 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 1,733 | 0 | 1,588.9 | 0 | 1,256.5 | 0 | 1,646.4 | 0 | 1,287.1 | 0 | 1,102.7 | 0 | 697.9 | 0 | 916.18 | 0 | 828.552 | 0 | 1,109.873 | 0 | 1,039.541 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -1,733 | 0 | -1,588.9 | 0 | -1,256.5 | 0 | -1,646.4 | 0 | -1,287.1 | 0 | -1,102.7 | 0 | -697.9 | 0 | -916.18 | 0 | -828.552 | 0 | -1,109.873 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 0 | 1,733 | 0 | 1,588.9 | 0 | 1,256.5 | 0 | 1,646.4 | 0 | 1,287.1 | 0 | 1,102.7 | 0 | 652.862 | 0 | 916.18 | 0 | 828.552 | 0 | 1,109.873 | 0 | 1,039.541 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 478,287.5 | 0 | 443,520.5 | 0 | 414,511.9 | 0 | 1,051.3 | 0 | 310,370.2 | 0 | 0 | 0 | 286,614.9 | 0 | 305,295.808 | 0 | 317,733.572 | 0 | 0 | 0 | 315,921.839 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 301.2 | 0 | 0 | 0 | 182.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 202.8 | 0 | -7,560.8 | 0 | 0 | 0 | -182.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,743.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -478,490.3 | -110,782.2 | 0 | 0 | -414,511.9 | 0 | -1,051.3 | 0 | -310,370.2 | 0 | 0 | 0 | -286,614.9 | 0 | -610,591.616 | 0 | -317,733.572 | 0 | 0 | 0 | -315,921.839 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | -110,782.2 | 443,520.5 | 0 | 414,511.9 | 0 | 309,534.6 | 0 | 310,370.2 | 0 | 301,405.8 | 0 | 286,614.9 | 0 | 305,295.808 | 0 | 317,733.572 | 0 | 306,074.29 | 0 | 315,921.839 | 0 | 219,487.465 | 0 |
| Total Liabilities
| 571,488.6 | -110,782.2 | 531,978.2 | 0 | 496,827.4 | 0 | 434,274.2 | 0 | 380,579.7 | 0 | 370,651.2 | 0 | 355,823.4 | 0 | 371,420.306 | 0 | 381,829.833 | 0 | 365,886.135 | 0 | 374,480.191 | 0 | 256,726.242 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,102.1 | 0 | 1,102 | 0 | 1,102.1 | 0 | 1,102 | 0 | 1,102 | 0 | 1,101.9 | 0 | 1,101.9 | 0 | 1,101.809 | 0 | 1,101.809 | 0 | 1,101.622 | 0 | 1,101.622 | 0 | 1,101.429 | 0 |
| Retained Earnings
| 0 | 0 | 34,725.2 | 0 | 0 | 0 | 30,836.1 | 0 | 0 | 0 | 21,140.8 | 0 | 0 | 0 | 12,920.029 | 0 | 0 | 0 | 4,708.088 | 0 | 0 | 0 | 57,792.508 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 110,782.2 | 109,680.2 | 105,739.2 | 104,637.1 | 99,098.5 | 67,160.3 | 92,397.4 | 91,295.4 | 87,948.3 | 3,100.8 | 82,966 | 81,864.1 | 77,302.5 | 1,101.809 | 72,022.595 | 70,920.786 | 66,768.251 | 2,997.112 | 63,254.461 | 62,152.839 | 62,592.942 | 3,689.395 | 56,492.454 |
| Other Total Stockholders Equity
| 123,998.7 | 0 | 0 | 30,407.3 | 0 | 27,286.3 | 0 | 25,297.1 | 0 | 22,940.8 | 62,604.8 | 21,594.3 | 0 | 17,202.5 | 62,178.872 | 13,837.567 | 0 | 14,554.713 | 57,961.433 | 15,932.798 | 0 | 17,389.143 | 0 | 23,070.71 |
| Total Shareholders Equity
| 125,100.8 | 110,782.2 | 110,782.2 | 136,146.5 | 105,739.2 | 126,384.8 | 99,098.5 | 117,694.5 | 92,397.4 | 110,889.1 | 87,948.3 | 104,560.3 | 82,966 | 94,505 | 77,302.519 | 85,860.162 | 72,022.595 | 81,322.964 | 66,768.255 | 79,187.259 | 63,254.461 | 79,982.085 | 62,592.942 | 79,563.164 |
| Total Equity
| 125,100.8 | 110,782.2 | 110,782.2 | 136,146.5 | 136,146.5 | 126,384.8 | 126,384.8 | 117,694.5 | 117,694.5 | 110,889.1 | 110,889.1 | 104,560.3 | 104,560.3 | 94,505 | 94,505.065 | 85,860.162 | 85,860.162 | 81,322.964 | 81,322.968 | 79,187.259 | 79,187.259 | 79,982.085 | 79,982.085 | 79,563.164 |
| Total Liabilities & Shareholders Equity
| 696,589.4 | 110,782.2 | 642,760.4 | 136,146.5 | 632,973.9 | 126,384.8 | 560,659 | 117,694.5 | 498,274.2 | -4,701,389.6 | 481,540.3 | 104,560.3 | 460,383.7 | 94,505 | 465,925.371 | 85,860.162 | 467,689.995 | 81,322.964 | 447,209.103 | 79,187.259 | 453,667.45 | 79,982.085 | 336,708.327 | 79,563.164 |